AEPGX
Price
$64.78
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
LIAGX
Price
$22.91
Change
+$0.31 (+1.37%)
Updated
Jun 22 closing price
Net Assets
6.61M
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AEPGX vs LIAGX

AEPGX vs LIAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. LIAGX (6.61M). AEPGX pays higher dividends than LIAGX: AEPGX (2.47) vs LIAGX (0.30). AEPGX was incepted earlier than LIAGX: AEPGX (42 years) vs LIAGX (5 years). LIAGX (7.40) is less costly to investors than AEPGX (0.83). LIAGX is a more actively managed with annual turnover of: 125.00 vs. AEPGX (50.00). AEPGX has a lower initial minimum investment than LIAGX: AEPGX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 46.66 vs. AEPGX (10.63).
AEPGXLIAGXAEPGX / LIAGX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.837.4011%
Fund Existence42 years5 years-
Gain YTD3.96631.62513%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B6.61M2,162,734%
Annual Yield % from dividends2.470.30821%
Returns for 1 year10.6346.6623%
Returns for 3 years23.4386.2027%
Returns for 5 years-5.44N/A-
Returns for 10 years57.75N/A-
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